v3.26.1
INVESTMENTS - Consolidated Funds (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Variable Interest Entity [Line Items]    
Investments of consolidated funds $ 3,090 $ 505
% of total investments 100.00% 100.00%
Equity Securities    
Variable Interest Entity [Line Items]    
Investments of consolidated funds $ 2,509 $ 253
% of total investments 81.00% 50.00%
Debt Securities    
Variable Interest Entity [Line Items]    
Investments of consolidated funds $ 577 $ 252
% of total investments 19.00% 50.00%
Freestanding Derivatives    
Variable Interest Entity [Line Items]    
Investments of consolidated funds $ 4 $ 0
% of total investments 0.00% 0.00%